Adage Capital Partners’s Waystar Holding Corp WAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
104,000
-128,000
| -55% | -$5.23M | 0.01% | 722 |
|
|
2025
Q1 | $8.67M | Sell |
232,000
-349,044
| -60% | -$13M | 0.02% | 612 |
|
|
2024
Q4 | $21.3M | Sell |
581,044
-26,951
| -4% | -$989K | 0.04% | 429 |
|
|
2024
Q3 | $17M | Buy |
607,995
+7,995
| +1% | +$223K | 0.03% | 497 |
|
|
2024
Q2 | $12.9M | Buy |
+600,000
| New | +$12.9M | 0.02% | 552 |
|